Portfolio (Quarterly)
Guide ↗
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
· CIK 0000319933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BLOK | AMPLIFY ETF TR ETF | — | 177.0 | $11K | 0.00% | NEW | — | $62.80 | +0.2% |
| 822 | ACN | ACCENTURE PLC IRELAND | Technology | 89.0 | $11K | 0.00% | NEW | — | $124.38 | +49.0% |
| 823 | NKE | NIKE INC CLASS B | Consumer Cyclical | 269.0 | $11K | 0.00% | NEW | — | $41.12 | -0.9% |
| 824 | IEO | ISHARES ETF | — | 100.0 | $11K | 0.00% | NEW | — | $109.83 | +24.7% |
| 825 | DT | DYNATRACE INC | Technology | 250.0 | $11K | 0.00% | NEW | — | $43.91 | +12.3% |
| 826 | TIP | ISHARES TIP BOND ETF | — | 100.0 | $11K | 0.00% | NEW | — | $109.43 | -2.1% |
| 827 | XLI | INDUSTRIAL SELECT ETF | — | 59.0 | $11K | 0.00% | NEW | — | $185.22 | -2.7% |
| 828 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,445.0 | $11K | 0.00% | NEW | — | $7.56 | -20.9% |
| 829 | IONQ | IONQ INC | Technology | 200.0 | $11K | 0.00% | NEW | — | $53.26 | -15.8% |
| 830 | — | FIRST TRUST PORTFLIOS LP | — | 991.0 | $11K | 0.00% | NEW | — | $10.73 | — |
| 831 | FSLR | FIRST SOLAR INC | Energy | 45.0 | $11K | 0.00% | NEW | — | $235.96 | -9.2% |
| 832 | TTD | TRADE DESK INC/THE | Technology | 583.0 | $11K | 0.00% | NEW | — | $18.08 | -27.1% |
| 833 | — | WEBSTER FINL CRP5.25 PFD | — | 500.0 | $10K | 0.00% | NEW | — | $20.83 | — |
| 834 | TMUS | T-MOBILE US INC | Communication Services | 62.0 | $10K | 0.00% | NEW | — | $167.71 | +9.1% |
| 835 | ZION | ZIONS BANCORP | Financial Services | 150.0 | $10K | 0.00% | NEW | — | $69.19 | -1.5% |
| 836 | IVLU | ISHARES TR ETF | — | 246.0 | $10K | 0.00% | NEW | — | $41.82 | +6.3% |
| 837 | — | TENCENT HOLDINGS LTD- | — | 186.0 | $10K | 0.00% | NEW | — | $55.22 | — |
| 838 | SDOG | ALPS TRUST ETF | — | 150.0 | $10K | 0.00% | NEW | — | $68.22 | +8.6% |
| 839 | FCEF | FIRST TR ETF | — | 424.0 | $10K | 0.00% | NEW | — | $24.07 | +0.2% |
| 840 | ANET | ARISTA NETWORKS INC NEW | Technology | 60.0 | $10K | 0.00% | NEW | — | $169.87 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Industrials
15.3%
Financial Services
13.4%
Healthcare
9.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.1%
Utilities
3.7%
Basic Materials
3.6%
Energy
3.4%
Communication Services
2.5%